TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,026 Value ($000) $298 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 873 Value ($000) $244 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,547 Value ($000) $414 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,544 Value ($000) $408 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,465 Value ($000) $353 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,490 Value ($000) $349 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,452 Value ($000) $295 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,448 Value ($000) $333 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,440 Value ($000) $274 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,407 Value ($000) $230 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,358 Value ($000) $236 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,360 Value ($000) $233 Avg Close $172.02 Range $153.21 - $183.76
Q1 2022
Shares 1,402 Value ($000) $256 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,402 Value ($000) $219 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,352 Value ($000) $206 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,346 Value ($000) $202 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,346 Value ($000) $202 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,346 Value ($000) $189 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,325 Value ($000) $143 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,407 Value ($000) $275 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,467 Value ($000) $245 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,467 Value ($000) $338 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,467 Value ($000) $367 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,467 Value ($000) $369 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,467 Value ($000) $338 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,467 Value ($000) $302 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,467 Value ($000) $320 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,467 Value ($000) $302 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,467 Value ($000) $343 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,467 Value ($000) $335 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,427 Value ($000) $297 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,427 Value ($000) $307 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,367 Value ($000) $285 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,367 Value ($000) $290 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,492 Value ($000) $285 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,105 Value ($000) $370 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,605 Value ($000) $421 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,605 Value ($000) $407 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,605 Value ($000) $359 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,605 Value ($000) $348 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,605 Value ($000) $389 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,985 Value ($000) $422 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,985 Value ($000) $374 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 3,985 Value ($000) $375 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,974 Value ($000) $338 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,836 Value ($000) $347 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 4,992 Value ($000) $423 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 5,059 Value ($000) $404 Avg Close $63.44 Range $58.67 - $67.07